Ensign Peak Advisors

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026138 names$5.8B−$168M
• Q1 2026142 names$5.7B−$138M
• Q4 2025144 names$7.7B+$657M
• Q3 2025142 names$8.9B+$101M
• Q2 2025142 names$8.4B+$427M
• Q1 2025139 names$6.3B+$70.1M
• Q4 2024135 names$6.9B−$201M
• Q3 2024133 names$6.9B−$142M
• Q2 2024129 names$7.1B−$392M
• Q1 2024128 names$7.3B+$425M
• Q4 2023126 names$6.4B+$370M
• Q3 2023126 names$5.0B+$38.4M
• Q2 2023124 names$5.3B+$141M
• Q1 2023123 names$4.3B−$48.6M
• Q4 2022122 names$3.7B+$262M
• Q3 2022170 names$3.3B+$158M
• Q2 2022149 names$3.6B+$653M
• Q1 2022146 names$4.4B−$662M
• Q4 2021133 names$5.7B+$340M
• Q3 202199 names$4.9B+$41.1M
• Q2 202192 names$4.7B+$1.3B
• Q1 202194 names$4.1B+$24.9M
• Q4 202095 names$4.1B−$457M
• Q3 202092 names$4.2B+$52.6M
• Q2 202087 names$3.8B−$120M
• Q1 202083 names$3.0B+$122M
• Q4 201995 names$2.9B—

What moved the book

The five software lines with the largest share change this quarter.

• ShopifySHOP−$58.3M$298M
• ZoomZM−$38.9M$2.0M
• MicrosoftMSFT−$35.4M$1.9B
• AdobeADBE−$33.1M$358M
• OracleORCL+$18.9M$76.7M

Software held

• MicrosoftMSFT9,421,665 shares · 49.9% of their software · price +$432M$1.9B−$35.4M
• AdobeADBE821,930 shares · 9.3% of their software · price +$96.2M$358M−$33.1M
• ShopifySHOP314,114 shares · 7.8% of their software · price +$167M$298M−$58.3M
• SalesforceCRM999,307 shares · 4.9% of their software · price +$43.3M$187M−$9.2M
• ServiceNowNOW397,854 shares · 4.2% of their software · price +$47.1M$161M−$3.7M
• CoStarCSGP210,714 shares · 3.9% of their software · price +$26.0M$150MFlat
• OracleORCL1,388,538 shares · 2.0% of their software · price +$9.6M$76.7M+$18.9M
• VeriSign, Inc.VRSN214,952 shares · 1.2% of their software · price +$5.7M$44.5M−$3.8M
• F5, Inc.FFIV296,240 shares · 1.1% of their software · price +$9.7M$41.3M−$6.7M
• BlackLineBL378,354 shares · 0.8% of their software · price +$11.5M$31.4M+$4.2M
• IntuitINTU100,413 shares · 0.8% of their software · price +$6.6M$29.7MFlat
• VeriskVRSK166,843 shares · 0.7% of their software · price +$5.1M$28.4M+$9.4M
• Amdocs LimitedDOX422,711 shares · 0.7% of their software · price +$2.5M$25.7M+$2.4M
• Endava plcDAVA504,353 shares · 0.6% of their software · price +$6.6M$24.4M+$2.1M
• TwilioTWLO99,645 shares · 0.6% of their software · price +$12.9M$21.9M+$3.5M
• FactSetFDS60,815 shares · 0.5% of their software · price +$4.1M$20.0M−$855K
• MongoDBMDB87,355 shares · 0.5% of their software · price +$7.8M$19.8M+$5.9M
• Automatic Data Processing, Inc.ADP132,480 shares · 0.5% of their software · price +$1.6M$19.7M+$9.5M
• OktaOKTA96,408 shares · 0.5% of their software · price +$7.5M$19.3M+$3.1M
• RingCentralRNG62,980 shares · 0.5% of their software · price +$4.6M$17.9M+$6.1M
• FortinetFTNT129,351 shares · 0.5% of their software · price +$4.7M$17.8M−$10.0M
• Paychex, Inc.PAYX229,464 shares · 0.5% of their software · price +$2.9M$17.4M−$873K
• CrowdStrikeCRWD163,590 shares · 0.4% of their software · price +$7.3M$16.4M+$3.8M
• Gen DigitalGEN816,779 shares · 0.4% of their software · price +$915K$16.2M+$6.0M
• Tyler TechnologiesTYL45,666 shares · 0.4% of their software · price +$2.3M$15.8M+$2.0M
• VeevaVEEV66,311 shares · 0.4% of their software · price +$5.2M$15.5M+$2.3M
• Roper Technologies, Inc.ROP38,645 shares · 0.4% of their software · price +$3.0M$15.0MFlat
• AutodeskADSK57,105 shares · 0.4% of their software · price +$4.7M$13.7M−$2.0M
• NetApp, Inc.NTAP293,007 shares · 0.3% of their software · price +$785K$13.0M+$1.3M
• Fiserv, Inc.FISV125,969 shares · 0.3% of their software$12.3M−$2.5M
• SS&CSSNC193,826 shares · 0.3% of their software · price +$2.5M$10.9M+$1.5M
• Fair IsaacFICO24,667 shares · 0.3% of their software · price +$2.7M$10.3MFlat
• PTCPTC128,741 shares · 0.3% of their software · price +$2.1M$10.0M+$2.0M
• The Trade DeskTTD22,854 shares · 0.2% of their software · price +$4.9M$9.3M+$1.8M
• TrimbleTRMB213,644 shares · 0.2% of their software · price +$2.4M$9.2MFlat
• Euronet Worldwide, Inc.EEFT89,297 shares · 0.2% of their software · price +$902K$8.6M+$5.6M
• Health CatalystHCAT286,741 shares · 0.2% of their software · price +$866K$8.4M+$957K
• WEX Inc.WEX48,683 shares · 0.2% of their software · price +$2.9M$8.0M+$1.4M
• DatadogDDOG86,108 shares · 0.2% of their software · price +$4.4M$7.5M+$892K
• CadenceCDNS72,196 shares · 0.2% of their software · price +$2.2M$6.9M−$1.4M
• SynopsysSNPS34,604 shares · 0.2% of their software · price +$2.3M$6.7M−$2.3M
• DocuSignDOCU37,972 shares · 0.2% of their software · price +$3.0M$6.5M+$2.8M
• BroadridgeBR45,520 shares · 0.1% of their software · price +$1.4M$5.7M+$817K
• Block, Inc.XYZ52,769 shares · 0.1% of their software · price +$2.8M$5.5M+$1.3M
• Manhattan AssociatesMANH57,182 shares · 0.1% of their software · price +$2.5M$5.4MFlat
• AkamaiAKAM44,209 shares · 0.1% of their software · price +$690K$4.7M−$2.8M
• PaycomPAYC14,886 shares · 0.1% of their software · price +$1.6M$4.6MFlat
• WorkdayWDAY21,705 shares · 0.1% of their software · price +$1.2M$4.1M+$1.7M
• Simulations PlusSLP67,605 shares · 0.1% of their software · price +$1.7M$4.0MFlat
• PaylocityPCTY26,679 shares · 0.1% of their software · price +$1.5M$3.9MNew · +$2.4M
• HubSpotHUBS15,887 shares · 0.1% of their software · price +$1.4M$3.6MFlat
• Uber Technologies, Inc.UBER100,802 shares · 0.1% of their software$3.1M+$1.6M
• QualysQLYS26,033 shares · 0.1% of their software$2.7MFlat
• CloudflareNET71,260 shares · 0.1% of their software · price +$889K$2.6MFlat
• ZoomInfoZI50,000 shares · 0.1% of their software$2.6MNew
• ACI WorldwideACIW91,726 shares · 0.1% of their software$2.5MFlat
• GoDaddyGDDY31,912 shares · 0.1% of their software · price +$518K$2.3MNew · +$1.8M
• BlackbaudBLKB39,221 shares · 0.1% of their software$2.2MFlat
• LiveRamp Holdings, Inc.RAMP52,372 shares · 0.1% of their software · price +$500K$2.2MFlat
• SPS CommerceSPSC29,370 shares · 0.1% of their software · price +$840K$2.2MFlat
• TeradataTDC95,239 shares · 0.1% of their software$2.0MFlat
• ZoomZM7,742 shares · 0.1% of their software · price +$832K$2.0M−$38.9M
• Alarm.com Holdings, Inc.ALRM29,300 shares · 0.0% of their software · price +$759K$1.9MFlat
• InterDigital, Inc.IDCC29,788 shares · 0.0% of their software$1.7MFlat
• NetScout Systems, Inc.NTCT63,960 shares · 0.0% of their software$1.6MFlat
• Palo Alto NetworksPANW6,610 shares · 0.0% of their software$1.5M−$9.6M
• ProgressPRGS38,672 shares · 0.0% of their software$1.5MFlat
• 8x8EGHT89,780 shares · 0.0% of their software$1.4MFlat
• PegasystemsPEGA14,020 shares · 0.0% of their software$1.4MNew · +$999K
• CommvaultCVLT35,866 shares · 0.0% of their software$1.4MFlat
• DropboxDBX63,323 shares · 0.0% of their software$1.4M+$601K
• EVERTEC, Inc.EVTC43,900 shares · 0.0% of their software$1.2MFlat
• Upbound Group, Inc.UPBD43,500 shares · 0.0% of their software · price +$595K$1.2MFlat
• PhreesiaPHR40,000 shares · 0.0% of their software$1.1MNew · +$841K
• ZscalerZS9,906 shares · 0.0% of their software$1.1MFlat
• OpenTextOTEX24,100 shares · 0.0% of their software$1.1MFlat
• Five9FIVN9,601 shares · 0.0% of their software$1.1MFlat
• Strategy IncMSTR7,384 shares · 0.0% of their software$873KFlat
• ePlus inc.PLUS11,785 shares · 0.0% of their software$833KFlat
• ElasticESTC8,762 shares · 0.0% of their software$808KNew · Flat
• OneSpan Inc.OSPN28,219 shares · 0.0% of their software$788KFlat
• PagerDutyPD25,276 shares · 0.0% of their software$723KFlat
• Check PointCHKP6,150 shares · 0.0% of their software$661KFlat
• WixWIX1,600 shares · 0.0% of their software$410K−$927K
• Donnelley Financial Solutions, Inc.DFIN40,964 shares · 0.0% of their software$344KFlat
• Sabre CorporationSABR20,660 shares · 0.0% of their software$167K−$559K
• BlackBerry LimitedBB14,600 shares · 0.0% of their software$75KFlat